B'in Live Co., Ltd.

Symbol: 6625.TW

TAI

97.7

TWD

Market price today

  • 15.0717

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.34B

    MRK Cap

  • 0.00%

    DIV Yield

B'in Live Co., Ltd. (6625-TW) Financial Statements

On the chart you can see the default numbers in dynamics for B'in Live Co., Ltd. (6625.TW). Companys revenue shows the average of 1103.359 M which is 0.330 % gowth. The average gross profit for the whole period is 177.939 M which is 0.689 %. The average gross profit ratio is 0.155 %. The net income growth for the company last year performance is -16.137 % which equals 0.935 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of B'in Live Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.438. In the realm of current assets, 6625.TW clocks in at 1173.279 in the reporting currency. A significant portion of these assets, precisely 679.795, is held in cash and short-term investments. This segment shows a change of 0.389% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 87.322, if any, in the reporting currency. This indicates a difference of 111.367% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 55.483 in the reporting currency. This figure signifies a year_over_year change of -0.104%. Shareholder value, as depicted by the total shareholder equity, is valued at 865.699 in the reporting currency. The year over year change in this aspect is 0.533%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 278.594, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

1901.03679.8489.5354.8
493
372.5
426.2
159.4
122.4
70.6
88.3

balance-sheet.row.short-term-investments

44.6411.1108.1
5
27.2
20
0
5.1
-3.1
1

balance-sheet.row.net-receivables

1321.28278.6265.3209.3
170.4
310.7
0
0
0
0
0

balance-sheet.row.inventory

-22.050-10-8.1
-5
-24.2
0
0
0
0
0

balance-sheet.row.other-current-assets

353.67214.951.657.7
49.4
69.2
42.9
53.9
48.2
11.4
10.2

balance-sheet.row.total-current-assets

3575.931173.3787.6621.9
712.8
752.4
796.4
462.5
377.3
235.1
245.3

balance-sheet.row.property-plant-equipment-net

1351.87377.3308.2307.7
334.8
353.9
244.9
261.9
270
298
129.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6.2203.91.9
3
2.4
1.6
2.3
0
0
1.2

balance-sheet.row.goodwill-and-intangible-assets

12.312.73.91.9
3
2.4
1.6
2.3
3.8
5.7
1.2

balance-sheet.row.long-term-investments

247.887.341.373.7
32.4
-11.2
-19.4
0
-3.8
4.4
-0.1

balance-sheet.row.tax-assets

11.974.23.93.1
3.4
5
3
1.2
0.7
0.5
0.1

balance-sheet.row.other-non-current-assets

123.1124.215.714.7
16.2
37.3
32.2
12.1
8.4
1.3
9

balance-sheet.row.total-non-current-assets

1747.06495.7372.9401.3
389.8
387.4
262.4
277.5
279.1
309.9
140.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5322.9916691160.51023.2
1102.6
1139.8
1058.7
740
656.5
545
385.5

balance-sheet.row.account-payables

1190.73315.4390.2214.3
180.6
228.3
234.6
160.7
141.7
114.3
56.3

balance-sheet.row.short-term-debt

92.0821.425.145.6
42.5
43.1
20
54.8
47.1
84.7
136

balance-sheet.row.tax-payables

31.1121.700
0.3
3.9
20.6
11.6
5.2
0.1
8

balance-sheet.row.long-term-debt-total

226.0555.560.758.9
73.9
86.7
0
0.3
39.9
144.1
39.7

Deferred Revenue Non Current

-55.48-55.500
1.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

13.39---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

454.48381103.212.2
2.3
2.3
114.6
10.3
13.6
4.9
57.1

balance-sheet.row.total-non-current-liabilities

239.4456.76160.2
74.9
87.2
0
0.3
39.9
144.1
39.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

294.7255.585.881.9
94
112.2
0
0
0
0
0

balance-sheet.row.total-liab

2462.11807.9598.1446.8
455.8
526.8
389.8
318.8
322.4
420.5
297.2

balance-sheet.row.preferred-stock

5.6702.43.5
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1775.42445.2443.4449.7
448.7
373.3
354.9
308
246.7
102.8
50

balance-sheet.row.retained-earnings

567.07296.1-39.3-89.3
-128
11.5
88.9
42.5
38.2
17.2
38.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

9.9613-2.4-3.5
29.9
19.5
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

522.05111.3160.6212.3
291.5
200.1
218.9
70.7
49.2
4.5
0

balance-sheet.row.total-stockholders-equity

2880.17865.7564.7572.7
642.2
604.5
662.7
421.2
334
124.5
88.4

balance-sheet.row.total-liabilities-and-stockholders-equity

5322.9916691160.51023.2
1102.6
1139.8
1058.7
740
656.5
545
385.5

balance-sheet.row.minority-interest

-19.29-4.6-2.33.6
4.6
8.6
6.2
0
0
0
0

balance-sheet.row.total-equity

2860.88861.1562.4576.3
646.8
613
668.9
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5322.99---
-
-
-
-
-
-
-

Total Investments

292.4398.551.381.9
37.4
16
0.6
1.3
1.3
1.3
0.9

balance-sheet.row.total-debt

318.1376.985.8104.5
116.3
129.8
20
55.1
87
228.8
175.8

balance-sheet.row.net-debt

-1538.26-591.8-393.7-242.2
-371.7
-215.6
-386.2
-104.3
-35.4
158.1
88.5

Cash Flow Statement

The financial landscape of B'in Live Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.281. The company recently extended its share capital by issuing 0, marking a difference of 0.406 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -182968000.000 in the reporting currency. This is a shift of 1.021 from the previous year. In the same period, the company recorded 123.19, -19.19, and -2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -22.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

310.83294.8-21.1-92.4
-129.3
7.1
118.7
60.5
45.5
20.1
46.2

cash-flows.row.depreciation-and-amortization

123.19123.2107.2101.9
104.8
108.8
73.3
80.2
77
46.9
11.8

cash-flows.row.deferred-income-tax

28.05-325.9022.9
10.1
-20.8
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.393.433.3
6.3
0.8
0
0
0
0
0

cash-flows.row.change-in-working-capital

25.8230.1155.4-46.2
80.9
-7.3
26.3
-27
-24.8
-15.5
15.7

cash-flows.row.account-receivables

-56.1-56.1-37.1-38.9
122.7
13.9
0
0
0
0
0

cash-flows.row.inventory

-4.320-0.8-16.2
2.4
-25
0
0
0
0
0

cash-flows.row.account-payables

-20.02-20175.833.7
-47.5
-7.1
0
0
0
0
0

cash-flows.row.other-working-capital

106.26106.317.4-24.8
3.2
10.8
0
0
0
0
0

cash-flows.row.other-non-cash-items

-73.7296.324.81.8
2.6
1.9
-22.2
-13.2
-3.6
-8.2
0.4

cash-flows.row.net-cash-provided-by-operating-activities

417.57000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-192.38-192.4-90.2-75.3
-63.1
-60.7
-58.7
-79.2
-53.1
-263.5
-1.4

cash-flows.row.acquisitions-net

0.440.4-4.5-35
-5.5
-1.2
0
0
0
-1.8
0

cash-flows.row.purchases-of-investments

-0.0519.2-4.5-35
-2.4
-19.5
-20
0
0
-0.4
-92.5

cash-flows.row.sales-maturities-of-investments

8.9794.535
3
20
0
0
0
1
0

cash-flows.row.other-investing-activites

0.05-19.24.10.4
-3.3
-3.2
1.4
-1
1.1
4.2
-8.2

cash-flows.row.net-cash-used-for-investing-activites

-182.97-183-90.5-110
-71.2
-64.6
-77.3
-80.2
-52
-260.5
-102.1

cash-flows.row.debt-repayment

-8.64-2-1.7-2.5
-0.8
-2.4
-35.1
-48.6
-142.7
-3.7
0

cash-flows.row.common-stock-issued

0000
165
2.4
206.3
50
174.3
18.5
50

cash-flows.row.common-stock-repurchased

0000
-21.4
-3.6
-31.3
0
0
0
0

cash-flows.row.dividends-paid

0000
-3.7
-52.3
-16.9
-3.3
-1.5
0
0

cash-flows.row.other-financing-activites

-9.26-22.7-46.3-18.4
-1.8
-28.1
2.9
20
-20
185
65

cash-flows.row.net-cash-used-provided-by-financing-activities

-24.69-24.7-48-20.9
137.3
-84
126
18.1
10.1
199.8
115

cash-flows.row.effect-of-forex-changes-on-cash

-1.31-1.32-1.7
1.3
-2.7
2.1
-1.5
-0.4
0.8
0.3

cash-flows.row.net-change-in-cash

189.1189.1132.8-141.3
142.6
-60.9
246.9
37
51.7
-16.6
87.3

cash-flows.row.cash-at-end-of-period

1856.39668.7479.5346.7
488
345.4
406.2
159.4
122.4
70.6
87.3

cash-flows.row.cash-at-beginning-of-period

1667.28479.5346.7488
345.4
406.2
159.4
122.4
70.6
87.3
0

cash-flows.row.operating-cash-flow

417.57421.9269.3-8.7
75.3
90.5
196.1
100.5
94.1
43.3
74.1

cash-flows.row.capital-expenditure

-192.38-192.4-90.2-75.3
-63.1
-60.7
-58.7
-79.2
-53.1
-263.5
-1.4

cash-flows.row.free-cash-flow

225.19229.5179.2-84.1
12.3
29.8
137.4
21.3
41
-220.3
72.7

Income Statement Row

B'in Live Co., Ltd.'s revenue saw a change of 0.964% compared with the previous period. The gross profit of 6625.TW is reported to be 516.52. The company's operating expenses are 242.62, showing a change of 40.835% from the last year. The expenses for depreciation and amortization are 123.19, which is a 0.149% change from the last accounting period. Operating expenses are reported to be 242.62, which shows a 40.835% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 25.512% year-over-year growth. The operating income is 273.9, which shows a -25.512% change when compared to the previous year. The change in the net income is -16.137%. The net income for the last year was 294.8.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

2558.562558.61302.6838.4
795.2
1217
1423.6
1110.5
790.6
616.9
380.2

income-statement-row.row.cost-of-revenue

2031.1420421133.4760.6
768.7
1028
1149
926.1
631
517.7
297.7

income-statement-row.row.gross-profit

527.42516.5169.377.8
26.6
189
274.6
184.4
159.6
99.2
82.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

8.34---
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

173.13---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

75.92---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

15.9315.92.513
24.8
5.2
3.5
-1
1.2
0.3
0

income-statement-row.row.operating-expenses

253.76242.6172.3159.9
158
183.2
158.3
119.6
112
72.4
35.5

income-statement-row.row.cost-and-expenses

2284.92284.71305.6920.5
926.7
1211.2
1307.2
1045.7
743
590.1
333.3

income-statement-row.row.interest-income

1.51.50.50.4
0.4
0.6
0.7
0.2
0.1
0.1
0

income-statement-row.row.interest-expense

1.811.81.92.2
3
2.5
0.3
1.1
3.1
4
0.3

income-statement-row.row.selling-and-marketing-expenses

75.92---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.0320.5-9.9-14.4
-19.4
-2.3
2.4
-4.3
-2
-6.7
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

15.9315.92.513
24.8
5.2
3.5
-1
1.2
0.3
0

income-statement-row.row.total-operating-expenses

4.0320.5-9.9-14.4
-19.4
-2.3
2.4
-4.3
-2
-6.7
-0.7

income-statement-row.row.interest-expense

1.811.81.92.2
3
2.5
0.3
1.1
3.1
4
0.3

income-statement-row.row.depreciation-and-amortization

123.19123.2107.2101.9
104.8
108.8
73.3
80.2
77
46.9
11.8

income-statement-row.row.ebitda-caps

448.72---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

325.53273.9-11.2-78.1
-109.8
9.4
116.4
64.8
47.5
26.8
46.9

income-statement-row.row.income-before-tax

329.56294.4-21.1-92.4
-129.3
7.1
118.7
60.5
45.5
20.1
46.2

income-statement-row.row.income-tax-expense

43.3343.3-1.60.5
2.6
1.4
29.7
18.8
7.7
3
7.9

income-statement-row.row.net-income

294.8294.8-19.5-92.9
-131.9
5.8
85.7
41.8
37.8
17
38.3

Frequently Asked Question

What is B'in Live Co., Ltd. (6625.TW) total assets?

B'in Live Co., Ltd. (6625.TW) total assets is 1669008000.000.

What is enterprise annual revenue?

The annual revenue is 1724073000.000.

What is firm profit margin?

Firm profit margin is 0.206.

What is company free cash flow?

The free cash flow is 5.058.

What is enterprise net profit margin?

The net profit margin is 0.115.

What is firm total revenue?

The total revenue is 0.127.

What is B'in Live Co., Ltd. (6625.TW) net profit (net income)?

The net profit (net income) is 294797000.000.

What is firm total debt?

The total debt is 76891000.000.

What is operating expences number?

The operating expences are 242620000.000.

What is company cash figure?

Enretprise cash is 668651000.000.